A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 48.3B | 48.3B | 53.6B | 56.8B | 46.2B | 38.1B |
| Net Income | 6.1B | 6.1B | 5.2B | 4.6B | 4.6B | 4.1B |
| EPS | $0.91 | $0.91 | $0.75 | $0.67 | $0.67 | $0.61 |
| Free Cash Flow | 5.4B | 5.4B | 5.8B | 4.4B | 2.1B | 3.4B |
| ROIC | 7.7% | 7.9% | 7.5% | 6.5% | 5.7% | 5.4% |
| Gross Margin | 53.4% | 53.4% | 47.2% | 37.4% | 43.6% | 48.7% |
| Debt/Equity | 1.04 | 1.04 | 1.03 | 0.76 | 0.66 | 0.74 |
| Dividends/Share | $0.19 | $0.25 | $0.22 | $0.19 | $0.10 | $0.10 |
| Operating Income | 10.5B | 10.5B | 9.7B | 8.4B | 8.7B | 6.4B |
| Operating Margin | 21.7% | 21.7% | 18.2% | 14.8% | 18.8% | 16.8% |
| ROE | 11.9% | 12.4% | 9.7% | 7.2% | 7.6% | 7.7% |
| Shares Outstanding | 6,681M | 6,681M | 6,891M | 6,812M | 6,852M | 6,737M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 40.8B | 38.1B | 46.2B | 56.8B | 53.6B | 48.3B | 48.3B |
| Gross Margin | 44.6% | 48.7% | 43.6% | 37.4% | 47.2% | 53.4% | 53.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 15.6B | 15.3B | 15.3B |
| EBIT | 6.6B | 6.4B | 8.7B | 8.4B | 9.7B | 10.5B | 10.5B |
| Op. Margin | 16.1% | 16.8% | 18.8% | 14.8% | 18.2% | 21.7% | 21.7% |
| Net Income | 3.9B | 4.1B | 4.6B | 4.6B | 5.2B | 6.1B | 6.1B |
| Net Margin | 9.5% | 10.9% | 9.9% | 8.0% | 9.7% | 12.5% | 12.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.9% | 5.4% | 5.7% | 6.5% | 7.5% | 7.9% | 7.7% |
| ROE | 7.3% | 7.7% | 7.6% | 7.2% | 9.7% | 12.4% | 11.9% |
| ROA | 2.8% | 3.0% | 3.0% | 2.8% | 3.2% | 3.6% | 3.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 7.7B | 9.6B | 9.6B | 11.0B | 13.2B | 12.9B | 12.9B |
| Free Cash Flow | 2.0B | 3.4B | 2.1B | 4.4B | 5.8B | 5.4B | 5.4B |
| Owner Earnings | 7.7B | 9.6B | 9.6B | 11.0B | 13.2B | 12.9B | 12.9B |
| CapEx | 5.8B | 6.2B | 7.5B | 6.6B | 7.4B | 7.5B | 7.5B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 7.5B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 74.8% | 64.8% | 78.1% | 60.1% | 56.0% | 58.3% | 58.3% |
| Capital Allocation | |||||||
| Dividends Paid | 368M | 645M | 673M | 937M | 1.0B | 1.3B | 1.3B |
| Dividend Yield | 0.6% | 0.8% | 0.8% | 1.3% | 1.2% | 1.4% | 0.9% |
| Share Buybacks | 2.7B | 2.8B | 2.1B | 2.0B | 3.0B | 2.2B | 2.2B |
| Buyback Yield | 3.9% | 3.0% | 2.7% | 2.5% | 3.4% | 2.5% | 1.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 35.3B | 36.4B | 39.1B | 41.7B | 44.9B | 48.4B | 48.4B |
| Cash & Equiv. | 2.4B | 3.9B | 4.8B | 4.9B | 3.3B | 4.4B | 4.4B |
| Long-Term Debt | 37.6B | 40.3B | 43.9B | 46.6B | 45.4B | 49.8B | 49.8B |
| Debt/Equity | 0.71 | 0.74 | 0.66 | 0.76 | 1.03 | 1.04 | 1.04 |
| Interest Coverage | 2.7 | 2.7 | 3.2 | 2.6 | 2.4 | 2.5 | 2.5 |
| Equity | 52.8B | 54.2B | 66.2B | 61.2B | 46.8B | 50.9B | 50.9B |
| Total Assets | 136.9B | 140.7B | 167.3B | 158.1B | 162.9B | 171.0B | 171.0B |
| Total Liabilities | 84.1B | 86.5B | 101.0B | 96.9B | 116.1B | 120.1B | 120.1B |
| Intangibles | N/A | N/A | N/A | N/A | 12.9B | 12.6B | 12.6B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -6.2B | -3.4B | -2.3B | -5.9B | -5.4B | -10.1B | -10.1B |
| Current Assets | 15.2B | 17.2B | 26.4B | 24.5B | 25.0B | 22.5B | 22.5B |
| Current Liabilities | 21.4B | 20.6B | 28.7B | 30.4B | 30.5B | 32.6B | 32.6B |
| Per Share Data | |||||||
| EPS | 0.58 | 0.61 | 0.67 | 0.67 | 0.75 | 0.91 | 0.91 |
| Owner EPS | 1.16 | 1.42 | 1.40 | 1.61 | 1.91 | 1.93 | 1.93 |
| Book Value | 7.92 | 8.05 | 9.67 | 8.98 | 6.79 | 7.62 | 7.62 |
| Cash Flow/Share | 1.16 | 1.42 | 1.40 | 1.61 | 1.91 | 1.93 | 0.91 |
| Dividends/Share | 0.06 | 0.10 | 0.10 | 0.19 | 0.22 | 0.25 | 0.19 |
| Shares Out. | 6.7B | 6.7B | 6.9B | 6.8B | 6.9B | 6.7B | 6.7B |
| Valuation | |||||||
| P/E Ratio | 18.0 | 23.0 | 16.9 | 17.5 | 17.3 | 14.9 | 22.2 |
| P/FCF | 35.6 | 28.2 | 36.9 | 18.2 | 15.6 | 16.8 | 25.0 |
| EV/EBIT | 15.9 | 20.6 | 13.4 | 14.5 | 13.9 | 13.2 | 17.4 |
| Price/Book | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | 1.8 | 2.6 |
| Price/Sales | 1.7 | 2.5 | 1.7 | 1.4 | 1.7 | 1.9 | 2.8 |
| FCF Yield | 2.8% | 3.6% | 2.7% | 5.5% | 6.4% | 6.0% | 4.0% |
| Market Cap | 69.6B | 95.2B | 77.4B | 79.9B | 90.2B | 90.1B | 134.2B |
| Avg. Price | 9.45 | 11.83 | 12.49 | 10.75 | 12.15 | 13.28 | 20.09 |
| Year-End Price | 10.45 | 14.13 | 11.29 | 11.73 | 13.09 | 13.49 | 20.09 |
IBERDROLA SA passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 6.6% with a gross margin of 46.1%. Total shareholder yield (dividends + buybacks) is 2.6%.
IBERDROLA SA (IBE-VI) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
IBERDROLA SA (IBE-VI) has a market capitalization of $134.2B. It is classified as a large-cap stock.
Yes, IBERDROLA SA (IBE-VI) pays a dividend with a trailing twelve-month yield of 0.94%. The company also returns capital through share buybacks, with a buyback yield of 1.67%.
IBERDROLA SA (IBE-VI) reported annual revenue of $48.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
IBERDROLA SA (IBE-VI) has a net profit margin of 12.5%. This is a healthy margin.
IBERDROLA SA (IBE-VI) generated $5.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IBERDROLA SA (IBE-VI) has a debt-to-equity ratio of 1.04. This indicates moderate leverage.
IBERDROLA SA (IBE-VI) reported earnings per share (EPS) of $0.91 in its most recent fiscal year.
IBERDROLA SA (IBE-VI) has a return on equity (ROE) of 12.4%. This indicates moderate shareholder returns.
IBERDROLA SA (IBE-VI) has a 5-year average gross margin of 46.1%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for IBERDROLA SA (IBE-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IBERDROLA SA (IBE-VI) has a book value per share of $7.62, based on its most recent annual SEC filing.
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